| TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
1 hónap | 2 hónap | 3 hónap | 6 hónap | 12 hónap | 24 hónap | 36 hónap | 48 hónap | 60 hónap
MBH PB TOP Abszolút Hozamú Származtatott Befektetési Alap | ||||
| Évesített hozam: 3,54% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-26 | HU0000714241 | 1,657472 | 6.303.120.000 | |
| 2024-04-25 | HU0000714241 | 1,662685 | 6.320.870.000 | |
| 2024-04-24 | HU0000714241 | 1,662015 | 6.303.560.000 | |
| 2024-04-23 | HU0000714241 | 1,662267 | 6.298.010.000 | |
| 2024-04-22 | HU0000714241 | 1,660055 | 6.274.570.000 | |
| 2024-04-19 | HU0000714241 | 1,659377 | 6.252.140.000 | |
| 2024-04-18 | HU0000714241 | 1,659789 | 6.232.790.000 | |
| 2024-04-17 | HU0000714241 | 1,664137 | 6.210.140.000 | |
| 2024-04-16 | HU0000714241 | 1,668434 | 6.221.160.000 | |
| 2024-04-15 | HU0000714241 | 1,663140 | 6.066.300.000 | |
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| 2024-04-12 | HU0000714241 | 1,665892 | 6.054.320.000 | |
| 2024-04-11 | HU0000714241 | 1,667684 | 6.025.680.000 | |
| 2024-04-10 | HU0000714241 | 1,667537 | 5.999.980.000 | |
| 2024-04-09 | HU0000714241 | 1,669669 | 5.947.040.000 | |
| 2024-04-08 | HU0000714241 | 1,670930 | 5.812.340.000 | |
| 2024-04-08 | HU0000714241 | 1,670926 | 5.812.340.000 | |
| 2024-04-05 | HU0000714241 | 1,670514 | 5.799.530.000 | |
| 2024-04-04 | HU0000714241 | 1,671517 | 5.785.300.000 | |
| 2024-04-03 | HU0000714241 | 1,676531 | 5.780.380.000 | |
| 2024-04-02 | HU0000714241 | 1,675049 | 5.732.560.000 | |
| 2024-03-28 | HU0000714241 | 1,674741 | 5.714.290.000 | |
| 2024-03-27 | HU0000714241 | 1,675059 | 5.704.410.000 | |
| 2024-03-26 | HU0000714241 | 1,675523 | 5.637.500.000 | |
| 2024-03-25 | HU0000714241 | 1,670391 | 5.581.150.000 | |
| 2024-03-22 | HU0000714241 | 1,667253 | 5.563.360.000 | |
| 2024-03-21 | HU0000714241 | 1,667153 | 5.538.190.000 | |
| 2024-03-20 | HU0000714241 | 1,663789 | 5.521.940.000 | |
| 2024-03-19 | HU0000714241 | 1,664817 | 5.484.420.000 | |
| 2024-03-18 | HU0000714241 | 1,667215 | 5.472.920.000 | |
| 2024-03-14 | HU0000714241 | 1,666368 | 5.430.330.000 | |
| 2024-03-13 | HU0000714241 | 1,667314 | 5.415.590.000 | |
| 2024-03-12 | HU0000714241 | 1,667278 | 5.422.580.000 | |
| 2024-03-11 | HU0000714241 | 1,663737 | 5.537.490.000 | |
| 2024-03-08 | HU0000714241 | 1,659545 | 5.496.870.000 | |
| 2024-03-07 | HU0000714241 | 1,660416 | 5.468.080.000 | |
| 2024-03-06 | HU0000714241 | 1,655829 | 5.447.010.000 | |
| 2024-03-05 | HU0000714241 | 1,655041 | 5.387.400.000 | |
| 2024-03-04 | HU0000714241 | 1,652278 | 5.366.100.000 | |
| 2024-03-01 | HU0000714241 | 1,651151 | 5.351.750.000 | |
| 2024-02-29 | HU0000714241 | 1,650076 | 5.255.380.000 | |
| 2024-02-28 | HU0000714241 | 1,650300 | 5.217.320.000 | |
| 2024-02-27 | HU0000714241 | 1,649420 | 5.180.920.000 | |
| 2024-02-26 | HU0000714241 | 1,643411 | 5.156.120.000 | |
| 2024-02-23 | HU0000714241 | 1,644415 | 5.155.060.000 | |
| 2024-02-22 | HU0000714241 | 1,645709 | 5.148.080.000 | |
| 2024-02-21 | HU0000714241 | 1,644494 | 5.130.360.000 | |
| 2024-02-20 | HU0000714241 | 1,644227 | 5.077.270.000 | |
| 2024-02-19 | HU0000714241 | 1,645990 | 5.062.720.000 | |
| 2024-02-16 | HU0000714241 | 1,642363 | 5.031.250.000 | |
| 2024-02-15 | HU0000714241 | 1,641247 | 5.005.620.000 | |
| 2024-02-14 | HU0000714241 | 1,642545 | 5.000.990.000 | |
| 2024-02-13 | HU0000714241 | 1,641925 | 4.958.820.000 | |
| 2024-02-12 | HU0000714241 | 1,642703 | 4.963.070.000 | |
| 2024-02-09 | HU0000714241 | 1,643887 | 4.932.730.000 | |
| 2024-02-08 | HU0000714241 | 1,645063 | 4.904.880.000 | |
| 2024-02-07 | HU0000714241 | 1,643493 | 4.879.080.000 | |
| 2024-02-06 | HU0000714241 | 1,649290 | 4.894.530.000 | |
| 2024-02-05 | HU0000714241 | 1,652908 | 4.894.230.000 | |
| 2024-02-02 | HU0000714241 | 1,648382 | 4.862.010.000 | |
| 2024-02-01 | HU0000714241 | 1,640527 | 4.810.470.000 | |
| 2024-01-31 | HU0000714241 | 1,637718 | 4.776.860.000 | |
| 2024-01-30 | HU0000714241 | 1,632949 | 4.747.120.000 | |
| 2024-01-29 | HU0000714241 | 1,627800 | 4.714.070.000 | |
| 2024-01-26 | HU0000714241 | 1,624923 | 4.744.170.000 | |
| 2024-01-25 | HU0000714241 | 1,622912 | 4.702.100.000 | |
| 2024-01-24 | HU0000714241 | 1,624044 | 4.679.920.000 | |
| 2024-01-23 | HU0000714241 | 1,623441 | 4.666.000.000 | |
| 2024-01-22 | HU0000714241 | 1,624017 | 4.628.460.000 | |
| 2024-01-19 | HU0000714241 | 1,630467 | 4.670.880.000 | |
| 2024-01-18 | HU0000714241 | 1,635575 | 4.482.810.000 | |
| 2024-01-17 | HU0000714241 | 1,637877 | 4.474.480.000 | |
| 2024-01-16 | HU0000714241 | 1,636983 | 4.465.980.000 | |
| 2024-01-15 | HU0000714241 | 1,630475 | 4.433.280.000 | |
| 2024-01-12 | HU0000714241 | 1,627540 | 4.420.290.000 | |
| 2024-01-11 | HU0000714241 | 1,625735 | 4.386.890.000 | |
| 2024-01-10 | HU0000714241 | 1,625823 | 4.375.380.000 | |
| 2024-01-09 | HU0000714241 | 1,626580 | 4.374.920.000 | |
| 2024-01-08 | HU0000714241 | 1,626232 | 4.353.210.000 | |
| 2024-01-05 | HU0000714241 | 1,627604 | 4.344.640.000 | |
| 2024-01-04 | HU0000714241 | 1,636931 | 4.358.010.000 | |
| 2024-01-03 | HU0000714241 | 1,642546 | 4.367.990.000 | |
| 2024-01-02 | HU0000714241 | 1,640992 | 4.321.130.000 | |
| 2023-12-29 | HU0000714241 | 1,638568 | 4.308.250.000 | |